Japan · Delayed Price · Currency is JPY Matsumoto Yushi-Seiyaku Statistics
Total Valuation
TYO:4365 has a market cap or net worth of JPY 58.90 billion. The enterprise value is 9.71 billion.
| Market Cap | 58.90B |
| Enterprise Value | 9.71B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4365 has 2.90 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.90M |
| Shares Outstanding | 2.90M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 27.15% |
| Owned by Institutions (%) | 7.78% |
| Float | 746,062 |
Valuation Ratios
The trailing PE ratio is 8.70.
| PE Ratio | 8.70 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.43 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.08 |
| EV / EBIT | 1.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.74
| Current Ratio | 6.74 |
| Quick Ratio | 6.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 15.41%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 15.41% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 102.18M |
| Profits Per Employee | 17.02M |
| Employee Count | 398 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, TYO:4365 has paid 2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has increased by +10.93% in the last 52 weeks. The beta is 0.13, so TYO:4365's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +10.93% |
| 50-Day Moving Average | 20,041.60 |
| 200-Day Moving Average | 19,103.40 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 390 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:4365 had revenue of JPY 40.67 billion and earned 6.77 billion in profits. Earnings per share was 2,334.51.
| Revenue | 40.67B |
| Gross Profit | 11.87B |
| Operating Income | 7.68B |
| Pretax Income | 9.62B |
| Net Income | 6.77B |
| EBITDA | 8.81B |
| EBIT | 7.68B |
| Earnings Per Share (EPS) | 2,334.51 |
Balance Sheet
The company has 51.15 billion in cash and n/a in debt, with a net cash position of 51.15 billion or 17,631.65 per share.
| Cash & Cash Equivalents | 51.15B |
| Total Debt | n/a |
| Net Cash | 51.15B |
| Net Cash Per Share | 17,631.65 |
| Equity (Book Value) | 88.18B |
| Book Value Per Share | 29,715.57 |
| Working Capital | 59.75B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.19%, with operating and profit margins of 18.89% and 16.65%.
| Gross Margin | 29.19% |
| Operating Margin | 18.89% |
| Pretax Margin | 23.65% |
| Profit Margin | 16.65% |
| EBITDA Margin | 21.67% |
| EBIT Margin | 18.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 11.50% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2014. It was a reverse split with a ratio of 0.4.
| Last Split Date | Sep 26, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
TYO:4365 has an Altman Z-Score of 4.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 3 |